$1.19 Billion is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 85 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $64,427,000 | +1.6% | 455,312 | -1.7% | 5.44% | +1.5% |
| AMZN | Buy | AMAZON.COM INC | $48,142,000 | -4.2% | 14,655 | +0.3% | 4.06% | -4.3% |
| FB | Sell | FACEBOOK INC | $45,907,000 | -5.5% | 135,263 | -3.2% | 3.87% | -5.6% |
| MMC | Sell | MARSH & MCLENNAN COS | $45,278,000 | +3.8% | 299,004 | -3.5% | 3.82% | +3.7% |
| GOOG | Sell | ALPHABET INC CL C | $42,946,000 | +2.1% | 16,113 | -4.0% | 3.62% | +2.1% |
| ACN | Sell | ACCENTURE PLC | $42,402,000 | +5.3% | 132,538 | -3.0% | 3.58% | +5.2% |
| JPM | Sell | JP MORGAN CHASE& CO | $41,737,000 | +4.6% | 254,978 | -0.6% | 3.52% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,415,000 | -1.1% | 256,440 | +0.9% | 3.49% | -1.2% |
| APH | Sell | AMPHENOL CORP | $40,842,000 | +5.6% | 557,727 | -1.3% | 3.44% | +5.5% |
| V | Buy | VISA INC | $40,526,000 | -4.3% | 181,935 | +0.5% | 3.42% | -4.4% |
| PYPL | Sell | PAYPAL HOLDINGS | $39,674,000 | -11.3% | 152,470 | -0.6% | 3.35% | -11.4% |
| CVS | Sell | CVS HEALTH CORP | $39,356,000 | +1.1% | 463,775 | -0.6% | 3.32% | +1.0% |
| HD | Sell | HOME DEPOT INC | $39,263,000 | +2.4% | 119,609 | -0.5% | 3.31% | +2.3% |
| MAR | Buy | MARRIOT INTL INC | $39,100,000 | +9.6% | 264,032 | +1.1% | 3.30% | +9.5% |
| PEP | Sell | PEPSICO INC | $38,310,000 | +1.5% | 254,707 | -0.1% | 3.23% | +1.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $37,478,000 | -0.4% | 194,987 | -0.4% | 3.16% | -0.5% |
| TFC | Buy | TRUIST FINANCIAL CORP | $37,351,000 | +7.9% | 636,846 | +2.1% | 3.15% | +7.8% |
| DG | Sell | DOLLAR GENERAL CORP. | $36,783,000 | -2.1% | 173,390 | -0.1% | 3.10% | -2.1% |
| BDX | Buy | BECTON DICKINSON & CO | $36,512,000 | +2.4% | 148,533 | +1.3% | 3.08% | +2.3% |
| VMW | Buy | VMWARE INC | $35,181,000 | -4.6% | 236,589 | +2.7% | 2.97% | -4.7% |
| NKE | Sell | NIKE INC | $34,137,000 | -7.8% | 235,054 | -1.9% | 2.88% | -7.9% |
| ECL | Buy | ECOLAB INC | $32,154,000 | +1.9% | 154,126 | +0.6% | 2.71% | +1.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $32,120,000 | -17.3% | 415,035 | +2.0% | 2.71% | -17.4% |
| MSFT | Sell | MICROSOFT CORP | $32,048,000 | +1.1% | 113,676 | -2.9% | 2.70% | +1.0% |
| FTV | Buy | FORTIVE CORP | $29,044,000 | +24.2% | 411,567 | +22.8% | 2.45% | +24.1% |
| CVX | Buy | CHEVRON CORP | $26,713,000 | +0.9% | 263,316 | +4.2% | 2.25% | +0.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $25,094,000 | +1.6% | 87,748 | -9.8% | 2.12% | +1.5% |
| ABT | Sell | ABBOTT LABORATORIES | $21,226,000 | -0.1% | 179,684 | -2.0% | 1.79% | -0.2% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $20,319,000 | -13.9% | 14,752 | -13.4% | 1.71% | -14.0% |
| GOOGL | Sell | ALPHABET INC CL A | $17,846,000 | +0.1% | 6,675 | -8.6% | 1.50% | -0.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $17,469,000 | -10.2% | 295,241 | +1.4% | 1.47% | -10.2% |
| BAC | Buy | BANK OF AMERICA CORP | $16,011,000 | +3.3% | 377,178 | +0.4% | 1.35% | +3.3% |
| SPY | Sell | S & P DEP RCPTS UNIT | $6,243,000 | -1.5% | 14,547 | -1.8% | 0.53% | -1.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $5,473,000 | +0.2% | 19,970 | -0.7% | 0.46% | +0.2% |
| ORCL | Buy | ORACLE CORP | $5,298,000 | +27.9% | 60,800 | +14.2% | 0.45% | +27.7% |
| KO | Buy | COCA-COLA | $2,304,000 | +807.1% | 43,916 | +834.4% | 0.19% | +823.8% |
| LOW | Buy | LOWE`S COMPANIES | $2,087,000 | +372.2% | 10,286 | +351.7% | 0.18% | +375.7% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETF | $1,981,000 | +9.7% | 39,500 | +9.7% | 0.17% | +9.9% |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,674,000 | -1.8% | 6,134 | 0.0% | 0.14% | -2.1% | |
| PG | Buy | PROCTER & GAMBLE | $1,461,000 | +3.8% | 10,451 | +0.2% | 0.12% | +3.4% |
| IWB | ISHARES RUSSELL 1000 INDEX | $1,331,000 | -0.2% | 5,508 | 0.0% | 0.11% | -0.9% | |
| XOM | EXXON MOBIL CORP | $1,288,000 | -6.8% | 21,905 | 0.0% | 0.11% | -6.8% | |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | $1,267,000 | 0.0% | 41,330 | 0.0% | 0.11% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $1,157,000 | -17.4% | 15,399 | -14.4% | 0.10% | -16.9% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $892,000 | -3.1% | 11,435 | -2.0% | 0.08% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $869,000 | -12.0% | 16,090 | -8.7% | 0.07% | -12.0% |
| SCHA | SCHWAB US SMALL CAP ETF | $780,000 | -3.9% | 7,795 | 0.0% | 0.07% | -4.3% | |
| PM | PHILIP MORRIS INTERNATIONAL | $739,000 | -4.4% | 7,795 | 0.0% | 0.06% | -4.6% | |
| MCD | Buy | MCDONALDS CORP | $621,000 | +46.5% | 2,575 | +40.3% | 0.05% | +44.4% |
| DIS | Buy | WALT DISNEY CO | $599,000 | +15.0% | 3,541 | +19.4% | 0.05% | +15.9% |
| VIG | Buy | VANGUARD DIVIDEND APPREC. ETF | $584,000 | +6.4% | 3,800 | +7.2% | 0.05% | +6.5% |
| AMGN | AMGEN INC | $585,000 | -12.7% | 2,750 | 0.0% | 0.05% | -14.0% | |
| VOO | Buy | VANGUARD S&P 500 ETF | $572,000 | +1.6% | 1,450 | +1.3% | 0.05% | 0.0% |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $558,000 | -1.2% | 8,270 | 0.0% | 0.05% | -2.1% | |
| PFE | Sell | PFIZER INC | $555,000 | +5.9% | 12,908 | -3.5% | 0.05% | +6.8% |
| SCHM | SCHWAB US MID CAP ETF | $519,000 | -1.9% | 6,765 | 0.0% | 0.04% | -2.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $492,000 | +0.8% | 5,719 | 0.0% | 0.04% | +2.4% | |
| TGT | Sell | TARGET CORP | $483,000 | -7.5% | 2,113 | -2.1% | 0.04% | -6.8% |
| IBM | Sell | INTL BUSINESS MACHS | $451,000 | -9.4% | 3,243 | -4.5% | 0.04% | -9.5% |
| NSRGY | NESTLE | $451,000 | -3.6% | 3,750 | 0.0% | 0.04% | -5.0% | |
| ABBV | ABBVIE INC | $440,000 | -4.1% | 4,076 | 0.0% | 0.04% | -5.1% | |
| DE | Sell | DEERE & CO | $439,000 | -27.2% | 1,310 | -23.4% | 0.04% | -27.5% |
| HON | HONEYWELL INTL INC | $416,000 | -3.0% | 1,958 | 0.0% | 0.04% | -2.8% | |
| CAT | Buy | CATERPILLAR INC | $406,000 | -3.3% | 2,115 | +9.5% | 0.03% | -2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $379,000 | +5.9% | 1,896 | +5.3% | 0.03% | +6.7% |
| IVV | ISHARES CORE S&P 500 ETF | $353,000 | 0.0% | 820 | 0.0% | 0.03% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORP | $355,000 | +37.1% | 6,856 | +28.9% | 0.03% | +36.4% |
| New | GENERAL ELECTRIC CO | $336,000 | – | 3,259 | +100.0% | 0.03% | – | |
| INTC | Buy | INTEL CORP | $310,000 | +14.0% | 5,810 | +19.8% | 0.03% | +13.0% |
| CSCO | Buy | CISCO SYSTEMS | $299,000 | +22.0% | 5,490 | +18.7% | 0.02% | +19.0% |
| EMR | EMERSON ELEC CO | $283,000 | -2.1% | 3,000 | 0.0% | 0.02% | 0.0% | |
| CERN | New | CERNER CORP | $282,000 | – | 4,000 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $274,000 | +31.1% | 3,326 | +30.1% | 0.02% | +27.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $269,000 | -31.0% | 1,475 | -21.3% | 0.02% | -30.3% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $267,000 | -1.8% | 6,900 | 0.0% | 0.02% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $259,000 | -8.2% | 5,187 | 0.0% | 0.02% | -8.3% | |
| MDY | MIDCAP SPDR TRUST SERIES 1 | $263,000 | -2.2% | 547 | 0.0% | 0.02% | -4.3% | |
| ALL | Sell | ALLSTATE CORPORATION | $252,000 | -27.8% | 1,979 | -26.1% | 0.02% | -27.6% |
| NEE | Sell | NEXTERA ENERGY, INC. | $233,000 | +3.1% | 2,968 | -3.9% | 0.02% | +5.3% |
| RDSA | ROYAL DUTCH SHELL PLC - ADR A | $221,000 | +10.5% | 4,956 | 0.0% | 0.02% | +11.8% | |
| BLK | Sell | BLACKROCK INC | $210,000 | -31.4% | 250 | -28.6% | 0.02% | -30.8% |
| LLY | LILLY, ELI | $216,000 | +0.5% | 935 | 0.0% | 0.02% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $209,000 | -3.2% | 1,400 | -4.2% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $206,000 | -25.4% | 4,885 | -21.6% | 0.02% | -26.1% |
| HBAN | HUNINGTON BANCSHARES | $155,000 | +8.4% | 10,000 | 0.0% | 0.01% | +8.3% | |
| KMB | Exit | KIMBERLY-CLARK CORP. | $0 | – | -1,545 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,094 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 6.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.8% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 4.1% |
| PEPSICO INC | 42 | Q3 2023 | 4.5% |
| VISA INC | 42 | Q3 2023 | 4.3% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.7% |
| AMPHENOL CORP | 42 | Q3 2023 | 4.1% |
| ACCENTURE PLC | 42 | Q3 2023 | 4.1% |
| NIKE INC - CL B | 42 | Q3 2023 | 4.1% |
| ORACLE CORPORATION | 42 | Q3 2023 | 4.0% |
View AVITY INVESTMENT MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-14 |
View AVITY INVESTMENT MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.